H&S Group ApS — Credit Rating and Financial Key Figures
CVR number: 40745610
Vejlbyvej 2 D, Aulby 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.06 | -29.72 | |||
| Gross profit | -3.75 | -3.75 | -3.88 | -5.06 | -29.72 |
| EBIT | -3.75 | -3.75 | -3.88 | -5.06 | -29.72 |
| Other financial income | 10.54 | ||||
| Other financial expenses | -7.03 | -21.74 | -84.55 | ||
| Net income from associates (fin.) | -75.92 | 719.94 | 192.04 | 420.83 | 596.02 |
| Pre-tax profit | -79.67 | 716.19 | 181.13 | 394.03 | 492.29 |
| Income taxes | -0.89 | 1.65 | -1.87 | 4.45 | 20.35 |
| Net earnings | -80.55 | 717.84 | 179.26 | 398.48 | 512.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 484.65 | 752.62 | 752.62 | ||
| Tangible assets total | 484.65 | 752.62 | 752.62 | ||
| Holdings in group member companies | 668.48 | 1 388.42 | 1 030.46 | 1 451.29 | 4 017.31 |
| Investments total | 668.48 | 1 388.42 | 1 030.46 | 1 451.29 | 4 017.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.21 | 647.38 | 339.90 | 207.28 | |
| Current other receivables | 1.03 | ||||
| Current deferred tax assets | 67.51 | ||||
| Short term receivables total | 88.21 | 647.38 | 339.90 | 275.82 | |
| Cash and bank deposits | 230.88 | ||||
| Cash and cash equivalents | 230.88 | ||||
| Balance sheet total (assets) | 668.48 | 1 476.62 | 2 162.49 | 2 543.81 | 5 276.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 104.19 | 824.13 | 466.17 | 887.00 | 1 337.66 |
| Retained earnings | 592.08 | - 322.81 | 635.19 | 271.62 | 84.43 |
| Profit of the financial year | -80.55 | 717.84 | 179.26 | 398.48 | 512.63 |
| Shareholders equity total | 655.72 | 1 373.56 | 1 438.42 | 1 719.10 | 2 109.73 |
| Non-current other liabilities | 607.00 | ||||
| Non-current liabilities total | 607.00 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 83.51 | 169.51 | 2 529.23 | ||
| Current owed to group member | 9.01 | ||||
| Short-term deferred tax liabilities | 99.32 | 29.81 | 32.32 | 22.67 | |
| Other non-interest bearing current liabilities | 619.14 | 611.25 | |||
| Current liabilities total | 12.76 | 103.07 | 117.08 | 824.71 | 3 166.90 |
| Balance sheet total (liabilities) | 668.48 | 1 476.62 | 2 162.49 | 2 543.81 | 5 276.64 |
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